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CIM

Contravisory Investment Management Portfolio holdings

AUM $552M Turnover 30.78%
1-Year Est. Return 32.44%
This Fund
S&P 500
This Quarter Est. Return
-0.69%
1 Year Est. Return
+32.44%
3 Year Est. Return
+135.49%
5 Year Est. Return
+198.15%
10 Year Est. Return
+594.33%
AUM
$552M
AUM Growth
-$14.5M
Cap. Flow
+$9.17M
Cap. Flow %
1.66%
Top 10 Hldgs %
23.62%
Holding
497
New
105
Increased
139
Reduced
141
Closed
48
Avg Time Held
1.5 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$8.38M
2
HXL icon
Hexcel
HXL
+$8.29M
3
ELV icon
Elevance Health
ELV
+$8.09M
4
WAB icon
Wabtec
WAB
+$7.75M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.52M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$8.63M
2
XEL icon
Xcel Energy
XEL
+$7.22M
3
CCJ icon
Cameco
CCJ
+$6.75M
4
MSFT icon
Microsoft
MSFT
+$5.14M
5
TSM icon
TSMC
TSM
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 25.06%
2 Industrials 18.17%
3 Financials 13.36%
4 Healthcare 12.93%
5 Energy 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TSM icon
1
TSMC
TSM
$2.18T
$15.8M 2.86%
34,560
-7,198
-17% -$3.05M
2023 Q2
13 quarters
KLAC icon
2
KLA
KLAC
$217B
$14.3M 2.59%
73,209
-5,017
-6% -$984K
2025 Q3
4 quarters
APA icon
3
APA Corp
APA
$17.4B
$13.9M 2.52%
333,971
-6,185
-2% -$246K
2025 Q3
4 quarters
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.16T
$13.2M 2.39%
38,615
+511
+1% +$176K
2023 Q3
12 quarters
AAPL icon
5
Apple
AAPL
$5T
$12.9M 2.33%
38,622
+642
+2% +$206K
2017 Q3
36 quarters
JPM icon
6
JPMorgan Chase
JPM
$886B
$12.3M 2.24%
37,264
-1,443
-4% -$505K
2023 Q3
12 quarters
CSCO icon
7
Cisco
CSCO
$420B
$12.1M 2.19%
112,161
-1,083
-1% -$122K
2024 Q4
7 quarters
UBS icon
8
UBS Group
UBS
$144B
$12M 2.18%
249,751
-26,871
-10% -$1.41M
2021 Q1
22 quarters
NVDA icon
9
NVIDIA
NVDA
$5.24T
$12M 2.17%
52,434
-125
-0.2% -$26.8K
2023 Q1
14 quarters
TGT icon
10
Target
TGT
$69.6B
$12M 2.17%
76,348
+357
+0.5% +$53.7K
2026 Q1
2 quarters
MRK icon
11
Merck
MRK
$354B
$11.3M 2.06%
78,101
+1,458
+2% +$201K
2025 Q1
6 quarters
GS icon
12
Goldman Sachs
GS
$255B
$11.1M 2.02%
12,350
+309
+3% +$316K
2024 Q3
8 quarters
RTX icon
13
RTX Corp
RTX
$259B
$10.9M 1.97%
58,494
-1,762
-3% -$361K
2024 Q4
7 quarters
APH icon
14
Amphenol
APH
$198B
$10.8M 1.95%
127,757
+1,147
+0.9% +$92.4K
2022 Q1
18 quarters
AMZN icon
15
Amazon
AMZN
$2.83T
$10.8M 1.95%
43,208
+2,125
+5% +$540K
2023 Q2
13 quarters
HWM icon
16
Howmet Aerospace
HWM
$87.7B
$10.1M 1.83%
44,714
-221
-0.5% -$58.2K
2022 Q3
16 quarters
ASML icon
17
ASML
ASML
$635B
$10.1M 1.82%
5,553
-61
-1% -$106K
2025 Q4
3 quarters
BIIB icon
18
Biogen
BIIB
$34.5B
$9.9M 1.8%
43,849
-480
-1% -$102K
2026 Q1
2 quarters
BCS icon
19
Barclays
BCS
$73.9B
$9.5M 1.73%
392,130
-4,707
-1% -$127K
2024 Q4
7 quarters
WAB icon
20
Wabtec
WAB
$48.4B
$9.42M 1.71%
32,793
+27,243
+491% +$7.75M
2021 Q4
19 quarters
LH icon
21
Labcorp
LH
$25.9B
$9.17M 1.66%
29,748
-1,054
-3% -$327K
2025 Q1
6 quarters
AVGO icon
22
Broadcom
AVGO
$1.6T
$9.14M 1.66%
26,017
+431
+2% +$162K
2023 Q4
11 quarters
ANET icon
23
Arista Networks
ANET
$231B
$9.08M 1.65%
44,595
+44,528
+66,460% +$8.38M
2025 Q4
3 quarters
DVN icon
24
Devon Energy
DVN
$56B
$8.88M 1.61%
192,771
-1,205
-0.6% -$55.3K
2026 Q1
2 quarters
GE icon
25
GE Aerospace
GE
$323B
$8.85M 1.61%
28,355
+771
+3% +$267K
2023 Q3
12 quarters
1
2 3 4 5

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Contravisory Investment Management's Q3 2026 Portfolio in Review

As of Q3 2026, Contravisory Investment Management held 497 positions worth $552M, down 2.6% from $566M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Contravisory Investment Management's Q3 2026 filing shows 105 new, 139 increased, 141 reduced and 48 closed positions. Its largest new stake was Hexcel: 85,256 shares worth $7.15M. The largest sale was Tesla, an estimated $8.63M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Financials.

  • Contravisory Investment Management's largest Q3 2026 buy was Hexcel: 85,256 shares worth $7.15M.
  • Contravisory Investment Management added most to Arista Networks in Q3 2026, an estimated $8.38M increase.
  • Contravisory Investment Management's biggest Q3 2026 reduction was Tesla, cutting an estimated $8.63M.
  • Contravisory Investment Management fully exited C.H. Robinson in Q3 2026, selling an estimated $1.16M.
  • Contravisory Investment Management's ten largest holdings make up 24% of its $552M portfolio in Q3 2026.
  • Contravisory Investment Management opened 105 new positions and closed 48 in Q3 2026.
  • Contravisory Investment Management's portfolio value fell 2.6% quarter-over-quarter to $552M.

Based on Contravisory Investment Management's 13F filing for Q3 2026, filed 13 Oct 2026.